Canfor Pulp Products Inc. (TSX:CFX)

Canfor Pulp Products Statistics

Total Valuation

TSX:CFX has a market cap or net worth of CAD 32.62 million. The enterprise value is 123.52 million.

Market Cap	32.62M
Enterprise Value	123.52M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CFX has 65.23 million shares outstanding.

Current Share Class	65.23M
Shares Outstanding	65.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.47%
Float	29.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -10.56.

EV / Earnings	-12.11
EV / Sales	0.18
EV / EBITDA	5.08
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	0.60
Debt / EBITDA	4.09
Debt / FCF	-8.50
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	878,348
Profits Per Employee	-12,766
Employee Count	799
Asset Turnover	1.55
Inventory Turnover	3.94

Taxes

Income Tax	-3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.28, so TSX:CFX's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-40.36%
50-Day Moving Average	0.39
200-Day Moving Average	0.61
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	129,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CFX had revenue of CAD 701.80 million and -10.20 million in losses. Loss per share was -0.16.

Revenue	701.80M
Gross Profit	125.20M
Operating Income	-12.00M
Pretax Income	-14.00M
Net Income	-10.20M
EBITDA	23.60M
EBIT	-12.00M
Loss Per Share	-0.16

Balance Sheet

The company has 8.60 million in cash and 99.50 million in debt, giving a net cash position of -90.90 million or -1.39 per share.

Cash & Cash Equivalents	8.60M
Total Debt	99.50M
Net Cash	-90.90M
Net Cash Per Share	-1.39
Equity (Book Value)	165.60M
Book Value Per Share	2.54
Working Capital	-18.90M

Cash Flow

In the last 12 months, operating cash flow was 12.10 million and capital expenditures -23.80 million, giving a free cash flow of -11.70 million.

Operating Cash Flow	12.10M
Capital Expenditures	-23.80M
Free Cash Flow	-11.70M
FCF Per Share	-0.18

Margins

Gross margin is 17.84%, with operating and profit margins of -1.71% and -1.45%.

Gross Margin	17.84%
Operating Margin	-1.71%
Pretax Margin	-1.99%
Profit Margin	-1.45%
EBITDA Margin	3.36%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

TSX:CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.27%
FCF Yield	-35.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CFX has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4